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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 15,853 $ 12,074
Premium and trade receivables 15,210 13,272
Short-term investments 2,135 2,321
Other current assets 1,811 2,461
Total current assets 35,009 30,128
Long-term investments 15,833 14,684
Restricted deposits 1,313 1,217
Property, software and equipment, net 2,478 2,432
Goodwill 18,836 18,812
Intangible assets, net 6,730 6,911
Other long-term assets 2,783 2,686
Total assets 82,982 76,870
Current liabilities:    
Medical claims liability 17,504 16,745
Accounts payable and accrued expenses 10,781 9,525
Return of premium payable 2,077 1,634
Unearned revenue 2,398 478
Current portion of long-term debt 97 82
Total current liabilities 32,857 28,464
Long-term debt 18,223 17,938
Deferred tax liability 522 615
Other long-term liabilities 6,194 5,616
Total liabilities 57,796 52,633
Commitments and contingencies
Redeemable noncontrolling interests 20 56
Stockholders' equity:    
Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at March 31, 2023 and December 31, 2022 0 0
Common stock, $0.001 par value; authorized 800,000 shares; 614,355 issued and 551,714 outstanding at March 31, 2023, and 607,847 issued and 550,754 outstanding at December 31, 2022 1 1
Additional paid-in capital 20,121 20,060
Accumulated other comprehensive earnings (loss) (915) (1,132)
Retained earnings 10,471 9,341
Treasury stock, at cost (62,641 and 57,093 shares, respectively) (4,636) (4,213)
Total Centene stockholders' equity 25,042 24,057
Nonredeemable noncontrolling interest 124 124
Total stockholders' equity 25,166 24,181
Total liabilities, redeemable noncontrolling interests and stockholders' equity $ 82,982 $ 76,870